Cubist Systematic Strategies’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
25,743
-413,516
| -94% | -$4.65M | ﹤0.01% | 1154 |
|
|
2025
Q1 | $2.5M | Buy |
439,259
+264,921
| +152% | +$1.51M | 0.02% | 621 |
|
|
2024
Q4 | $1.71M | Sell |
174,338
-104,343
| -37% | -$1.02M | 0.01% | 650 |
|
|
2024
Q3 | $2.27M | Buy |
+278,681
| New | +$2.27M | 0.01% | 601 |
|
|
2024
Q1 | – | Sell |
-481
| Closed | -$32.5K | – | 2376 |
|
|
2023
Q4 | $32.5K | Buy |
+481
| New | +$32.5K | ﹤0.01% | 1899 |
|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$76.3K | – | 2117 |
|
|
2023
Q2 | $76.3K | Sell |
1,025
-14,074
| -93% | -$1.05M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $803K | Buy |
15,099
+7,363
| +95% | +$392K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $523K | Sell |
7,736
-830
| -10% | -$56.1K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $1.07M | Buy |
8,566
+7,471
| +682% | +$932K | 0.01% | 2027 |
|
|
2022
Q2 | $104K | Buy |
+1,095
| New | +$104K | ﹤0.01% | 3427 |
|
|
2022
Q1 | – | Sell |
-28,921
| Closed | -$9.61M | – | 3581 |
|
|
2021
Q4 | $9.61M | Buy |
28,921
+21,956
| +315% | +$7.3M | 0.09% | 265 |
|
|
2021
Q3 | $3.23M | Buy |
+6,965
| New | +$3.23M | 0.04% | 706 |
|